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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 016.00 | | 37 016.00 | 37 016.00 |
BD Other fixed assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 2 328 931.00 | | 2 328 931.00 | 2 328 931.00 |
BX Customers and related accounts | 37 900.00 | | 37 900.00 | 37 900.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 9 243.00 | | 9 243.00 | 9 243.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 50 337.00 | | 50 337.00 | 50 337.00 |
CO Grand total (0 to V) | 2 379 269.00 | | 2 379 269.00 | 2 379 269.00 |
CU Other investments | 2 285 490.00 | | 2 285 490.00 | 2 285 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 608 525.00 | 1 628 356.00 | | 1 608 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 765.00 | -19 831.00 | | 5 765.00 |
DK Regulated provisions | | 57 500.00 | | |
DL TOTAL (I) | 1 724 291.00 | 1 776 025.00 | | 1 724 291.00 |
DU Loans and Debts from Credit Institutions (3) | 156 769.00 | 335 290.00 | | 156 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 344.00 | 221 750.00 | | 434 344.00 |
DX Trade payables and related accounts | 7 128.00 | 4 090.00 | | 7 128.00 |
DY Tax and social security liabilities | 56 735.00 | 57 400.00 | | 56 735.00 |
EC TOTAL (IV) | 654 978.00 | 618 532.00 | | 654 978.00 |
EE Grand total (I to V) | 2 379 269.00 | 2 394 558.00 | | 2 379 269.00 |
EG Accrued income and payables due within one year | 653 499.00 | | | 653 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 337.00 | | 235 337.00 | 235 337.00 |
FJ Net sales | 235 337.00 | | 235 337.00 | 235 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 092.00 | |
FW Other purchases and external expenses | | | 14 970.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 177 277.00 | |
FZ Social Security Contributions | | | 26 798.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 220 015.00 | |
GG - OPERATING RESULT (I - II) | | | 17 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | 1 411.00 | | 1 754.00 |
HA Exceptional income from management transactions | | 351.00 | | |
HC Reversals of provisions and transfers of expenses | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | 351.00 | | 57 500.00 |
HE Exceptional expenses on management operations | 1 815.00 | 432.00 | | 1 815.00 |
HF Exceptional expenses on capital transactions | 57 500.00 | | | 57 500.00 |
HG Exceptional depreciation and provisions | | 3 354.00 | | |
HH Total exceptional expenses (VIII) | 59 315.00 | 3 786.00 | | 59 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -3 434.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 592.00 | 206 426.00 | | 294 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 826.00 | 226 257.00 | | 288 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 765.00 | -19 831.00 | | 5 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 382 084.00 | | 4 347.00 | 2 382 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 500.00 | 2 328 931.00 | |
I4 DECREASES Grand Total | | 57 500.00 | 2 328 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 084.00 | | 4 347.00 | 2 382 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 500.00 | | 57 500.00 | 57 500.00 |
7C Grand total | 57 500.00 | | 57 500.00 | 57 500.00 |
UJ - Exceptional | | | 57 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8C Staff and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8D Social Security and Other Social Organizations | 33 924.00 | 33 924.00 | | 33 924.00 |
UL Receivables related to investments | 37 016.00 | | 37 016.00 | 37 016.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 37 900.00 | 37 900.00 | | 37 900.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 156 769.00 | 155 291.00 | 1 478.00 | 156 769.00 |
VI Group and Associates | 434 344.00 | 434 344.00 | | 434 344.00 |
VK Loans repaid during the year | 181 086.00 | | | 181 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 957.00 | 41 094.00 | 37 862.00 | 78 957.00 |
VW VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 978.00 | 653 499.00 | 1 478.00 | 654 978.00 |
